Pinnacle Wealth Planning Services’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Sell |
10,965
-3,100
| -22% | -$250K | 0.12% | 103 |
|
|
2025
Q1 | $1.11M | Buy |
14,065
+2,441
| +21% | +$193K | 0.17% | 76 |
|
|
2024
Q4 | $914K | Buy |
11,624
+8,436
| +265% | +$663K | 0.14% | 90 |
|
|
2024
Q3 | $256K | Hold |
3,188
| – | – | 0.03% | 353 |
|
|
2024
Q2 | $246K | Hold |
3,188
| – | – | 0.04% | 350 |
|
|
2024
Q1 | $248K | Hold |
3,188
| – | – | 0.04% | 357 |
|
|
2023
Q4 | $247K | Buy |
+3,188
| New | +$247K | 0.04% | 327 |
|
|
2021
Q1 | – | Sell |
-1,373
| Closed | -$119K | – | 1074 |
|
|
2020
Q4 | $119K | Buy |
+1,373
| New | +$119K | 0.03% | 403 |
|
|
2020
Q3 | – | Sell |
-14,014
| Closed | -$1.14M | – | 282 |
|
|
2020
Q2 | $1.14M | Buy |
+14,014
| New | +$1.14M | 0.37% | 48 |
|